Entropy Technologies’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
32,801
+13,052
| +66% | +$555K | 0.11% | 239 |
|
|
2025
Q1 | $843K | Buy |
19,749
+9,367
| +90% | +$400K | 0.08% | 308 |
|
|
2024
Q4 | $445K | Buy |
+10,382
| New | +$445K | 0.05% | 457 |
|
|
2024
Q2 | – | Sell |
-33,107
| Closed | -$1.5M | – | 726 |
|
|
2024
Q1 | $1.5M | Buy |
33,107
+22,154
| +202% | +$1M | 0.16% | 191 |
|
|
2023
Q4 | $508K | Buy |
+10,953
| New | +$508K | 0.09% | 339 |
|